LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
9.74
-0.26 (-2.60%)
Oct 2, 2026, 4:00 PM EDT - Market closed
LuxExperience B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -167.68 | 569.96 | -24.91 | -17.02 | -9.32 |
Depreciation & Amortization | 58.83 | 21.75 | 15.21 | 11.65 | 9.09 |
Other Amortization | 0.9 | 0.71 | - | - | - |
Asset Writedown & Restructuring Costs | 4.3 | 3.1 | - | - | - |
Stock-Based Compensation | 19.69 | 14.29 | 18.37 | 29.96 | 52.3 |
Other Operating Activities | -1.92 | -621.9 | -9.8 | 2.42 | 8.56 |
Change in Accounts Receivable | 59.75 | -3.47 | -4.29 | 0.76 | -3.25 |
Change in Inventory | 8.47 | -6.64 | -10.37 | -130.12 | 16.91 |
Change in Accounts Payable | -42.93 | -38.22 | 14.23 | 25.89 | 1.6 |
Change in Unearned Revenue | 5.8 | 1.01 | 0.17 | 3.29 | 1.74 |
Change in Other Net Operating Assets | -53.61 | 28.9 | 11.41 | 18.12 | -22.84 |
Operating Cash Flow | -108.4 | -30.53 | 10.02 | -55.05 | 54.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.73 | -4 | -11.81 | -22.76 | -11.92 |
Sale of Property, Plant & Equipment | 0.79 | 0.14 | - | 0 | - |
Cash Acquisitions | - | 621.35 | - | - | - |
Investment in Securities | -125 | - | - | - | - |
Other Investing Activities | 9.71 | - | - | - | - |
Investing Cash Flow | -129.23 | 617.5 | -11.81 | -22.76 | -11.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 10 | - | - | - |
Total Debt Issued | - | 10 | - | - | - |
Short-Term Debt Repaid | -10 | - | - | - | - |
Long-Term Debt Repaid | -35.05 | -10.06 | -7.93 | -4.06 | -5.43 |
Lease Payments | -35.05 | -10.06 | -7.93 | -4.06 | -5.43 |
Total Debt Repaid | -45.05 | -10.06 | -7.93 | -4.06 | -5.43 |
Net Debt Issued (Repaid) | -45.05 | -0.06 | -7.93 | -4.06 | -5.43 |
Issuance of Common Stock | 3.48 | 7.13 | - | 1.08 | 0.37 |
Other Financing Activities | -14.52 | -6.99 | -5.35 | -2.46 | -1 |
Financing Cash Flow | -56.09 | 0.09 | -13.28 | -5.44 | -6.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 7.83 | 1.43 | 0.04 | -0.12 | -0.07 |
Net Cash Flow | -285.89 | 588.48 | -15.03 | -83.37 | 36.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -123.13 | -34.53 | -1.79 | -77.81 | 42.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.92% | -2.82% | -0.21% | -10.16% | 6.23% |
Free Cash Flow Per Share | -0.88 | -0.34 | -0.02 | -0.90 | 0.50 |
Levered Free Cash Flow | 18.52 | -301.63 | 12.82 | -60.35 | 54.59 |
Unlevered Free Cash Flow | 27.6 | -297.08 | 15.81 | -58.59 | 55.21 |
Free Cash Flow After Leases | -158.18 | -44.59 | -9.72 | -81.87 | 37.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.52 | 6.99 | 5.35 | 2.46 | 1 |
Cash Income Tax Paid | 7.88 | 9.22 | 12.76 | 5.92 | 3.62 |
Change in Working Capital | -22.51 | -18.43 | 11.15 | -82.07 | -5.83 |